eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-AFZALGARH,Village Panchayat & Equivalent:-FAJALPUR(MACHMAAR) |
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Opening Balance | 2,68,527.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,996.00 | 0.00 |
August, 2020 | 10,42,786.00 | 0.00 | 0.00 | 90,778.00 | 0.00 |
September, 2020 | 4,466.00 | 1,59,964.00 | 0.00 | 53,329.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 68,788.20 | 0.00 |
November, 2020 | 14,322.00 | 0.00 | 0.00 | 1,13,782.00 | 0.00 |
December, 2020 | 5,40,381.00 | 0.00 | 0.00 | 12,79,267.68 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,38,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,87,886.00 | 0.00 | 0.00 | 5,13,597.00 | 0.00 |
Total | 25,31,688.00 | 1,59,964.00 | 0.00 | 21,41,537.88 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |